Bandhan Conservative Hybrid Passive FoF

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118486

₹37.38

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 4 other funds · holdings as at 30 August 2026

1
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
37.3%
2
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
37.2%
3
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
24.1%
4
Reverse Repo
0.7%
5
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
0.5%
6
Net Current Assets
0.2%
7
Others Mrgn Money
0.0%

0.05% a year: ₹5 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

Worst fall so far: −9.8% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 128 three-year stretches, it finished above the middle Conservative Hybrid fund in 31.

In Jan–Apr 2020 alone it fell 9.8%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

25 September 2026Fee moved between 0.04% and 0.05% a year (10 changes, 1 Sep – 25 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
27 August 2026Fee moved between 0.04% and 0.07% a year (18 changes, 12 Jun – 27 Aug 2026).
13 May 2026Fee moved between 0.07% and 0.11% a year (2 changes, 12 May – 13 May 2026).
4 May 2026Fee changed from 0.05% to 0.07% a year.

Show all 16

2 January 2026Fee changed from 0.12% to 0.05% a year.
16 December 2025Fee changed from 0.18% to 0.12% a year.
24 August 2024Fee changed from 0.27% to 0.18% a year.
14 August 2024Fee moved between 0.22% and 0.27% a year (14 changes, 6 Nov 2023 – 14 Aug 2024).
21 August 2023Fee changed from 0.17% to 0.22% a year.
25 July 2023Fee changed from 0.25% to 0.17% a year.
20 July 2023Fee moved between 0.25% and 0.28% a year (2 changes, 7 Jul – 20 Jul 2023).
3 January 2023Fee changed from 0.21% to 0.28% a year.
13 November 2022Fee moved between 0.17% and 0.21% a year (2 changes, 11 Oct – 13 Nov 2022).
15 September 2022Fee moved between 0.12% and 0.17% a year (8 changes, 14 Feb – 15 Sep 2022).
12 February 2022Fee moved between 0.17% and 0.20% a year (3 changes, 24 Jan – 12 Feb 2022).